MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 28,283: 18,885 25,186 6,508 1,255 1,064 1,073 95 154 394 351 69: 135 109
Old : 28,283: 18,885 25,186 6,508 1,255 1,064 1,073 95 154 394 351 69: 135 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 498: 70 432 352 0 55 -30 0 -4 57 5 0: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 89.0 23.0 4.4 3.8 3.8 0.3 0.5 1.4 1.2 0.2: 0.5 0.4
Old : 100.0: 66.8 89.0 23.0 4.4 3.8 3.8 0.3 0.5 1.4 1.2 0.2: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 18 . . . 4 . . . . .:
Old : 37: 19 18 . . . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 56.2 75.7 76.5 48.7 46.4 60.9 63.4
Old : 55.3 56.2 75.7 76.5 48.7 46.4 60.9 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 19,844: 13,362 15,245 1,830 2,210 2,119 1,511 0 0 865 160 110: 47 0
Old : 19,844: 13,362 15,245 1,830 2,210 2,119 1,511 0 0 865 160 110: 47 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 545: 323 505 39 160 -90 97 0 0 205 0 -30: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 76.8 9.2 11.1 10.7 7.6 0.0 0.0 4.4 0.8 0.6: 0.2 0.0
Old : 100.0: 67.3 76.8 9.2 11.1 10.7 7.6 0.0 0.0 4.4 0.8 0.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . . 4 0 0 . . .:
Old : 35: 18 17 . . . 4 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 51.3 67.4 76.6 35.8 40.4 51.9 57.5
Old : 44.2 51.3 67.4 76.6 35.8 40.4 51.9 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 188,798: 115,706 140,937 16,703 6,328 15,696 8,095 4,361 8,247 15,013 3,890 8,979: 359 360
Old : 188,798: 115,706 140,937 16,703 6,328 15,696 8,095 4,361 8,247 15,013 3,890 8,979: 359 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,774: 2,229 5,864 719 -1,625 52 11 -1,736 803 -685 -284 1,667: -22 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 74.6 8.8 3.4 8.3 4.3 2.3 4.4 8.0 2.1 4.8: 0.2 0.2
Old : 100.0: 61.3 74.6 8.8 3.4 8.3 4.3 2.3 4.4 8.0 2.1 4.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 76: 32 34 4 5 8 5 11 9 8 8 10:
Old : 76: 32 34 4 5 8 5 11 9 8 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 51.0 52.9 68.2 24.2 36.2 36.8 42.5
Old : 30.3 51.0 52.9 68.2 24.2 36.2 36.8 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 79,226: 63,737 54,147 5,714 11,346 3,476 1,329 5,706 3,019 1,099 985 448: 404 99
Old : 79,226: 63,737 54,147 5,714 11,346 3,476 1,329 5,706 3,019 1,099 985 448: 404 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 47: 214 -341 -11 96 242 -54 107 -69 -264 6 31: -42 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 68.3 7.2 14.3 4.4 1.7 7.2 3.8 1.4 1.2 0.6: 0.5 0.1
Old : 100.0: 80.4 68.3 7.2 14.3 4.4 1.7 7.2 3.8 1.4 1.2 0.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 26 26 . . 5 . 8 5 . 6 4:
Old : 54: 26 26 . . 5 . 8 5 . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 56.4 77.7 75.7 51.9 43.4 63.9 57.6
Old : 58.9 56.4 77.7 75.7 51.9 43.4 63.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 62,369: 48,137 46,831 11,239 7,073 1,299 0 5,776 344 590 471 514: 246 61
Old : 62,369: 48,137 46,831 11,239 7,073 1,299 0 5,776 344 590 471 514: 246 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -100: -240 -905 -95 710 -34 0 89 44 150 -36 51: 24 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 75.1 18.0 11.3 2.1 0.0 9.3 0.6 0.9 0.8 0.8: 0.4 0.1
Old : 100.0: 77.2 75.1 18.0 11.3 2.1 0.0 9.3 0.6 0.9 0.8 0.8: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . . . 0 5 . . . .:
Old : 37: 18 17 . . . 0 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 68.1 87.9 89.7 59.5 58.2 76.8 77.6
Old : 65.2 68.1 87.9 89.7 59.5 58.2 76.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,996: 34,977 26,966 5,619 4,897 7,077 0 6,990 510 761 2,953 526: 526 77
Old : 49,996: 34,977 26,966 5,619 4,897 7,077 0 6,990 510 761 2,953 526: 526 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -222: -507 251 108 -705 176 0 0 0 -14 -13 64: -49 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 53.9 11.2 9.8 14.2 0.0 14.0 1.0 1.5 5.9 1.1: 1.1 0.2
Old : 100.0: 70.0 53.9 11.2 9.8 14.2 0.0 14.0 1.0 1.5 5.9 1.1: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 18 6 . 7 0 . . . . 4:
Old : 33: 19 18 6 . 7 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 47.6 63.9 68.9 23.1 30.0 33.8 44.3
Old : 41.4 47.6 63.9 68.9 23.1 30.0 33.8 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 58,528: 39,167 30,489 7,369 3,870 9,683 100 11,115 0 1,329 2,474 728: 152 169
Old : 58,528: 39,167 30,489 7,369 3,870 9,683 100 11,115 0 1,329 2,474 728: 152 169
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -347: -746 170 84 -687 373 -20 -250 0 -102 0 2: 62 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 52.1 12.6 6.6 16.5 0.2 19.0 0.0 2.3 4.2 1.2: 0.3 0.3
Old : 100.0: 66.9 52.1 12.6 6.6 16.5 0.2 19.0 0.0 2.3 4.2 1.2: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 20 5 4 6 . . 0 . . 5:
Old : 42: 20 20 5 4 6 . . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 51.7 65.6 68.3 24.1 29.5 35.7 38.8
Old : 41.0 51.7 65.6 68.3 24.1 29.5 35.7 38.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,184: 44,007 27,177 11,046 22,042 2,037 0 0 0 2,464 8,836 75: 555 17
Old : 60,184: 44,007 27,177 11,046 22,042 2,037 0 0 0 2,464 8,836 75: 555 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 768: 841 4 -128 664 88 0 0 0 87 0 0: -120 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 45.2 18.4 36.6 3.4 0.0 0.0 0.0 4.1 14.7 0.1: 0.9 0.0
Old : 100.0: 73.1 45.2 18.4 36.6 3.4 0.0 0.0 0.0 4.1 14.7 0.1: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 18 4 5 7 0 0 0 . . .:
Old : 39: 21 18 4 5 7 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 47.6 66.0 74.8 43.6 46.5 59.2 70.3
Old : 44.6 47.6 66.0 74.8 43.6 46.5 59.2 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 72,255: 53,450 29,928 12,454 30,193 2,726 50 0 0 2,955 9,174 127: 493 107
Old : 72,255: 53,450 29,928 12,454 30,193 2,726 50 0 0 2,955 9,174 127: 493 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 667: 781 17 -190 519 119 0 0 0 77 0 0: -120 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 41.4 17.2 41.8 3.8 0.1 0.0 0.0 4.1 12.7 0.2: 0.7 0.1
Old : 100.0: 74.0 41.4 17.2 41.8 3.8 0.1 0.0 0.0 4.1 12.7 0.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 16 5 4 7 . 0 0 4 . 4:
Old : 44: 22 16 5 4 7 . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 47.6 65.8 73.1 41.4 47.1 59.5 71.2
Old : 41.8 47.6 65.8 73.1 41.4 47.1 59.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,234: 22,923 31,304 9,973 405 975 0 225 0 200 1,220 0: 163 105
Old : 34,234: 22,923 31,304 9,973 405 975 0 225 0 200 1,220 0: 163 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -235: -115 -235 -120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 91.4 29.1 1.2 2.8 0.0 0.7 0.0 0.6 3.6 0.0: 0.5 0.3
Old : 100.0: 67.0 91.4 29.1 1.2 2.8 0.0 0.7 0.0 0.6 3.6 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . . 0 . 0 . . 0:
Old : 26: 14 12 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 77.0 85.0 95.6 55.4 74.7 74.1 80.4
Old : 63.3 77.0 85.0 95.6 55.4 74.7 74.1 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 34,657: 27,486 27,657 3,706 3,393 3,127 0 0 0 0 400 0: 338 80
Old : 34,657: 27,486 27,657 3,706 3,393 3,127 0 0 0 0 400 0: 338 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 93: 58 93 50 15 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 79.8 10.7 9.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.2
Old : 100.0: 79.3 79.8 10.7 9.8 9.0 0.0 0.0 0.0 0.0 1.2 0.0: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 15 12 . . . 0 0 0 0 . 0:
Old : 20: 15 12 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 72.3 87.0 88.6 50.7 52.1 58.4 58.3
Old : 64.8 72.3 87.0 88.6 50.7 52.1 58.4 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 29,435: 20,607 18,679 3,267 4,996 3,270 1,350 0 750 0 1,740 0: 191 0
Old : 29,435: 20,607 18,679 3,267 4,996 3,270 1,350 0 750 0 1,740 0: 191 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 80: 40 160 120 0 -80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 63.5 11.1 17.0 11.1 4.6 0.0 2.5 0.0 5.9 0.0: 0.6 0.0
Old : 100.0: 70.0 63.5 11.1 17.0 11.1 4.6 0.0 2.5 0.0 5.9 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . . . . 0 . 0 . 0:
Old : 21: 12 10 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 65.0 78.7 90.7 50.8 49.8 63.9 68.1
Old : 55.0 65.0 78.7 90.7 50.8 49.8 63.9 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,725: 20,157 17,579 3,447 7,896 2,500 1,350 0 750 150 0 0: 371 0
Old : 28,725: 20,157 17,579 3,447 7,896 2,500 1,350 0 750 150 0 0: 371 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 80: 40 160 120 0 -80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 61.2 12.0 27.5 8.7 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Old : 100.0: 70.2 61.2 12.0 27.5 8.7 4.7 0.0 2.6 0.5 0.0 0.0: 1.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . . . . 0 . . 0 0:
Old : 20: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 74.7 83.4 93.5 59.2 64.7 70.5 74.5
Old : 62.5 74.7 83.4 93.5 59.2 64.7 70.5 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 167,929: 81,109 88,498 29,949 46,096 21,341 25,672 312 1,947 2,082 4,328 4,834: 995 573
Old : 167,929: 81,109 88,498 29,949 46,096 21,341 25,672 312 1,947 2,082 4,328 4,834: 995 573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 276: -1,002 4,016 -29 -3,937 94 1,471 15 -24 -62 164 -212: 40 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 52.7 17.8 27.4 12.7 15.3 0.2 1.2 1.2 2.6 2.9: 0.6 0.3
Old : 100.0: 48.3 52.7 17.8 27.4 12.7 15.3 0.2 1.2 1.2 2.6 2.9: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 31 31 . . 6 11 . 4 8 7 11:
Old : 67: 31 31 . . 6 11 . 4 8 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 61.0 65.2 76.4 37.0 51.4 45.0 55.6
Old : 46.7 61.0 65.2 76.4 37.0 51.4 45.0 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 35,870: 21,616 14,958 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 384 195
Old : 35,870: 21,616 14,958 11,029 9,594 2,841 0 6,605 0 0 1,677 0: 384 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 41.7 30.7 26.7 7.9 0.0 18.4 0.0 0.0 4.7 0.0: 1.1 0.5
Old : 100.0: 60.3 41.7 30.7 26.7 7.9 0.0 18.4 0.0 0.0 4.7 0.0: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 56.4 92.3 85.1 55.2 56.4 72.9 73.4
Old : 66.0 56.4 92.3 85.1 55.2 56.4 72.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,952: 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0: 384 195
Old : 34,952: 19,379 16,301 12,774 7,809 2,415 0 6,555 0 0 1,677 0: 384 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0: 1.1 0.6
Old : 100.0: 55.4 46.6 36.5 22.3 6.9 0.0 18.8 0.0 0.0 4.8 0.0: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . 0 . 0 0 . 0:
Old : 21: 11 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 52.3 92.8 82.0 62.0 52.3 73.9 72.2
Old : 71.7 52.3 92.8 82.0 62.0 52.3 73.9 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 35,032: 12,388 22,067 21,498 5,097 1,141 0 5,179 0 0 1,500 0: 5 48
Old : 35,032: 12,388 22,067 21,498 5,097 1,141 0 5,179 0 0 1,500 0: 5 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 63.0 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.0 0.1
Old : 100.0: 35.4 63.0 61.4 14.5 3.3 0.0 14.8 0.0 0.0 4.3 0.0: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 5 . 5 0 . 0 0 . 0:
Old : 26: 14 11 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 58.6 87.0 87.2 68.4 54.9 83.3 80.2
Old : 70.3 58.6 87.0 87.2 68.4 54.9 83.3 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 30,761: 14,133 18,165 15,510 4,682 1,118 0 5,179 0 0 1,500 0: 0 117
Old : 30,761: 14,133 18,165 15,510 4,682 1,118 0 5,179 0 0 1,500 0: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 59.1 50.4 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.0 0.4
Old : 100.0: 45.9 59.1 50.4 15.2 3.6 0.0 16.8 0.0 0.0 4.9 0.0: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 5 . 5 0 . 0 0 . 0:
Old : 27: 14 13 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 55.6 84.7 85.2 58.9 50.4 75.6 69.7
Old : 62.0 55.6 84.7 85.2 58.9 50.4 75.6 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 121,449: 59,102 86,381 29,027 23,474 8,917 18,072 809 804 4,594 0 125: 808 939
Old : 121,449: 59,102 86,381 29,027 23,474 8,917 18,072 809 804 4,594 0 125: 808 939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,771: 235 4,855 -300 -3,120 36 1,800 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 71.1 23.9 19.3 7.3 14.9 0.7 0.7 3.8 0.0 0.1: 0.7 0.8
Old : 100.0: 48.7 71.1 23.9 19.3 7.3 14.9 0.7 0.7 3.8 0.0 0.1: 0.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 20 . 4 6 . . . . 0 .:
Old : 38: 16 20 . 4 6 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 68.3 81.1 83.6 56.8 63.4 70.7 76.0
Old : 59.3 68.3 81.1 83.6 56.8 63.4 70.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,900: 26,205 36,646 11,885 725 950 0 290 0 350 1,110 70: 440 109
Old : 39,900: 26,205 36,646 11,885 725 950 0 290 0 350 1,110 70: 440 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -299: -315 -304 -85 0 0 0 0 0 100 5 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 91.8 29.8 1.8 2.4 0.0 0.7 0.0 0.9 2.8 0.2: 1.1 0.3
Old : 100.0: 65.7 91.8 29.8 1.8 2.4 0.0 0.7 0.0 0.9 2.8 0.2: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . 0 . 0 . . .:
Old : 32: 16 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 75.4 81.4 91.8 52.6 72.4 71.3 78.2
Old : 58.8 75.4 81.4 91.8 52.6 72.4 71.3 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,140: 30,919 34,128 5,177 1,392 2,976 0 1,055 0 600 490 0: 468 99
Old : 40,140: 30,919 34,128 5,177 1,392 2,976 0 1,055 0 600 490 0: 468 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -70: -177 0 52 35 -5 0 0 0 0 -100 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 85.0 12.9 3.5 7.4 0.0 2.6 0.0 1.5 1.2 0.0: 1.2 0.2
Old : 100.0: 77.0 85.0 12.9 3.5 7.4 0.0 2.6 0.0 1.5 1.2 0.0: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . 0 4 0 . . 0:
Old : 25: 14 14 . . . 0 4 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 69.1 85.0 87.3 42.6 43.3 50.8 49.8
Old : 61.1 69.1 85.0 87.3 42.6 43.3 50.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,001: 23,879 29,984 6,361 2,198 1,408 0 0 0 2,154 0 0: 199 411
Old : 34,001: 23,879 29,984 6,361 2,198 1,408 0 0 0 2,154 0 0: 199 411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -36: -115 -1,181 0 975 -10 0 0 0 85 0 0: 4 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 88.2 18.7 6.5 4.1 0.0 0.0 0.0 6.3 0.0 0.0: 0.6 1.2
Old : 100.0: 70.2 88.2 18.7 6.5 4.1 0.0 0.0 0.0 6.3 0.0 0.0: 0.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 5 . 5 0 0 0 . 0 0:
Old : 31: 16 13 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 83.9 69.3 92.1 40.2 80.8 65.8 88.0
Old : 42.6 83.9 69.3 92.1 40.2 80.8 65.8 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,332: 21,788 32,460 8,849 779 675 0 0 0 2,480 0 0: 540 418
Old : 34,332: 21,788 32,460 8,849 779 675 0 0 0 2,480 0 0: 540 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -223: 14 -450 -330 45 2 0 0 0 91 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 94.5 25.8 2.3 2.0 0.0 0.0 0.0 7.2 0.0 0.0: 1.6 1.2
Old : 100.0: 63.5 94.5 25.8 2.3 2.0 0.0 0.0 0.0 7.2 0.0 0.0: 1.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 14 5 . 5 0 0 0 . 0 0:
Old : 30: 16 14 5 . 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 82.7 68.9 91.3 40.5 82.3 66.3 87.4
Old : 41.7 82.7 68.9 91.3 40.5 82.3 66.3 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 71,610: 56,147 60,622 12,596 7,019 1,035 360 562 0 306 1,368 535: 631 469
Old : 71,610: 56,147 60,622 12,596 7,019 1,035 360 562 0 306 1,368 535: 631 469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,733: 1,467 1,522 76 -110 -35 0 0 0 -71 85 295: 1 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 84.7 17.6 9.8 1.4 0.5 0.8 0.0 0.4 1.9 0.7: 0.9 0.7
Old : 100.0: 78.4 84.7 17.6 9.8 1.4 0.5 0.8 0.0 0.4 1.9 0.7: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 22 . 4 4 . . 0 . 7 4:
Old : 44: 20 22 . 4 4 . . 0 . 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 57.8 84.7 77.6 64.4 57.1 81.1 73.3
Old : 65.8 57.8 84.7 77.6 64.4 57.1 81.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 94,333: 74,114 81,276 12,433 6,802 1,697 734 1,376 565 3,080 707 1,226: 485 685
Old : 94,333: 74,114 81,276 12,433 6,802 1,697 734 1,376 565 3,080 707 1,226: 485 685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,691: 2,395 2,980 2 -62 -96 -115 -162 115 380 -198 -5: 15 119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 86.2 13.2 7.2 1.8 0.8 1.5 0.6 3.3 0.7 1.3: 0.5 0.7
Old : 100.0: 78.6 86.2 13.2 7.2 1.8 0.8 1.5 0.6 3.3 0.7 1.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 23 23 5 4 6 . 8 4 5 5 7:
Old : 57: 23 23 5 4 6 . 8 4 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 52.0 80.2 73.1 63.7 51.5 73.1 70.6
Old : 64.6 52.0 80.2 73.1 63.7 51.5 73.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 40,259: 26,850 28,835 11,595 7,000 1,074 15 2,324 300 35 321 301: 89 104
Old : 40,259: 26,850 28,835 11,595 7,000 1,074 15 2,324 300 35 321 301: 89 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 440: 300 305 0 -5 5 0 -6 0 0 6 135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 71.6 28.8 17.4 2.7 0.0 5.8 0.7 0.1 0.8 0.7: 0.2 0.3
Old : 100.0: 66.7 71.6 28.8 17.4 2.7 0.0 5.8 0.7 0.1 0.8 0.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 13 . . . . . . . . .:
Old : 30: 13 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.3 79.5 92.5 91.0 78.3 75.7 87.7 86.0
Old : 81.3 79.5 92.5 91.0 78.3 75.7 87.7 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,492: 29,536 28,298 12,311 9,274 480 125 3,540 0 0 865 25: 15 10
Old : 42,492: 29,536 28,298 12,311 9,274 480 125 3,540 0 0 865 25: 15 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 885: 35 580 900 30 0 0 100 0 0 225 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 66.6 29.0 21.8 1.1 0.3 8.3 0.0 0.0 2.0 0.1: 0.0 0.0
Old : 100.0: 69.5 66.6 29.0 21.8 1.1 0.3 8.3 0.0 0.0 2.0 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . . . . 0 0 . .:
Old : 24: 12 10 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 84.3 96.0 97.2 83.8 79.5 92.9 92.3
Old : 84.3 84.3 96.0 97.2 83.8 79.5 92.9 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,814: 40,824 31,277 3,152 13,477 1,849 915 0 525 3 0 57: 489 629
Old : 47,814: 40,824 31,277 3,152 13,477 1,849 915 0 525 3 0 57: 489 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -323: -310 211 -36 -551 21 0 0 0 0 0 0: 2 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 65.4 6.6 28.2 3.9 1.9 0.0 1.1 0.0 0.0 0.1: 1.0 1.3
Old : 100.0: 85.4 65.4 6.6 28.2 3.9 1.9 0.0 1.1 0.0 0.0 0.1: 1.0 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 20 . 4 4 . 0 . . 0 .:
Old : 28: 16 20 . 4 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 69.9 88.1 82.5 38.1 43.1 47.8 49.3
Old : 74.0 69.9 88.1 82.5 38.1 43.1 47.8 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 50,125: 41,621 31,111 3,142 13,000 3,273 165 1,226 975 0 34 60: 889 446
Old : 50,125: 41,621 31,111 3,142 13,000 3,273 165 1,226 975 0 34 60: 889 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 259: 147 360 -116 -375 100 165 187 -45 0 10 0: 8 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 62.1 6.3 25.9 6.5 0.3 2.4 1.9 0.0 0.1 0.1: 1.8 0.9
Old : 100.0: 83.0 62.1 6.3 25.9 6.5 0.3 2.4 1.9 0.0 0.1 0.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 20 . . 5 . . . 0 . .:
Old : 30: 16 20 . . 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 61.1 85.7 76.5 47.7 45.5 56.0 53.3
Old : 72.3 61.1 85.7 76.5 47.7 45.5 56.0 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 38,808: 35,615 37,085 2,074 488 154 0 392 10 49 209 154: 752 316
Old : 38,808: 35,615 37,085 2,074 488 154 0 392 10 49 209 154: 752 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 689: 434 677 180 0 -12 0 25 0 -10 -35 55: 42 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 95.6 5.3 1.3 0.4 0.0 1.0 0.0 0.1 0.5 0.4: 1.9 0.8
Old : 100.0: 91.8 95.6 5.3 1.3 0.4 0.0 1.0 0.0 0.1 0.5 0.4: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 17 . . . 0 . . . . .:
Old : 27: 18 17 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 83.9 87.8 93.4 72.4 77.1 84.5 84.2
Old : 72.8 83.9 87.8 93.4 72.4 77.1 84.5 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 30,200: 27,256 29,178 1,722 0 340 0 158 0 441 0 2: 439 522
Old : 30,200: 27,256 29,178 1,722 0 340 0 158 0 441 0 2: 439 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 357: 223 305 120 0 -12 0 0 0 0 0 0: 26 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 96.6 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0: 1.5 1.7
Old : 100.0: 90.3 96.6 5.7 0.0 1.1 0.0 0.5 0.0 1.5 0.0 0.0: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 20 17 . 0 . 0 . 0 . 0 .:
Old : 28: 20 17 . 0 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 85.1 86.0 94.7 72.1 78.7 81.6 86.3
Old : 72.2 85.1 86.0 94.7 72.1 78.7 81.6 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 28,207: 21,603 19,731 4,224 4,051 774 640 1,905 95 126 1,285 80: 665 286
Old : 28,207: 21,603 19,731 4,224 4,051 774 640 1,905 95 126 1,285 80: 665 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,414: 1,061 1,016 237 60 -20 150 37 -10 -35 308 5: 26 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 70.0 15.0 14.4 2.7 2.3 6.8 0.3 0.4 4.6 0.3: 2.4 1.0
Old : 100.0: 76.6 70.0 15.0 14.4 2.7 2.3 6.8 0.3 0.4 4.6 0.3: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 21 . . 5 . 4 4 . . .:
Old : 40: 20 21 . . 5 . 4 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 45.1 77.0 71.8 43.5 39.9 54.1 53.1
Old : 62.8 45.1 77.0 71.8 43.5 39.9 54.1 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 18,751: 13,740 13,445 3,314 3,171 573 0 658 95 50 332 37: 942 440
Old : 18,751: 13,740 13,445 3,314 3,171 573 0 658 95 50 332 37: 942 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 138: 73 41 65 95 -15 0 17 0 -30 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 71.7 17.7 16.9 3.1 0.0 3.5 0.5 0.3 1.8 0.2: 5.0 2.3
Old : 100.0: 73.3 71.7 17.7 16.9 3.1 0.0 3.5 0.5 0.3 1.8 0.2: 5.0 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . . 0 . . . . .:
Old : 32: 18 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 57.5 79.9 80.2 37.3 43.9 47.8 50.8
Old : 63.0 57.5 79.9 80.2 37.3 43.9 47.8 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 11,857: 4,751 10,595 5,590 0 1,197 62 25 0 222 0 0: 35 40
Old : 11,857: 4,751 10,595 5,590 0 1,197 62 25 0 222 0 0: 35 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 245: 224 218 49 0 -38 0 25 0 5 0 0: 5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 89.4 47.1 0.0 10.1 0.5 0.2 0.0 1.9 0.0 0.0: 0.3 0.3
Old : 100.0: 40.1 89.4 47.1 0.0 10.1 0.5 0.2 0.0 1.9 0.0 0.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 5 0 4 . . 0 . 0 0:
Old : 32: 17 15 5 0 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 70.0 79.5 88.6 57.2 64.1 64.7 72.5
Old : 64.2 70.0 79.5 88.6 57.2 64.1 64.7 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 9,323: 3,655 8,760 5,375 25 225 0 313 0 50 0 0: 18 0
Old : 9,323: 3,655 8,760 5,375 25 225 0 313 0 50 0 0: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 94.0 57.7 0.3 2.4 0.0 3.4 0.0 0.5 0.0 0.0: 0.2 0.0
Old : 100.0: 39.2 94.0 57.7 0.3 2.4 0.0 3.4 0.0 0.5 0.0 0.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . . 0 . 0 . 0 0:
Old : 26: 14 12 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 77.8 86.0 92.4 66.3 73.5 79.9 83.4
Old : 70.1 77.8 86.0 92.4 66.3 73.5 79.9 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,505: 6,255 10,550 1,910 977 2,858 2,772 0 0 371 0 0: 339 120
Old : 14,505: 6,255 10,550 1,910 977 2,858 2,772 0 0 371 0 0: 339 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 72.7 13.2 6.7 19.7 19.1 0.0 0.0 2.6 0.0 0.0: 2.3 0.8
Old : 100.0: 43.1 72.7 13.2 6.7 19.7 19.1 0.0 0.0 2.6 0.0 0.0: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 5 4 . 4 . 0 0 . 0 0:
Old : 20: 7 5 4 . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 72.1 89.0 93.5 55.8 66.2 66.1 72.6
Old : 74.0 72.1 89.0 93.5 55.8 66.2 66.1 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,923: 17,022 10,835 13,128 20,557 1,476 0 0 0 785 0 0: 512 55
Old : 32,923: 17,022 10,835 13,128 20,557 1,476 0 0 0 785 0 0: 512 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 32.9 39.9 62.4 4.5 0.0 0.0 0.0 2.4 0.0 0.0: 1.6 0.2
Old : 100.0: 51.7 32.9 39.9 62.4 4.5 0.0 0.0 0.0 2.4 0.0 0.0: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 4 6 0 0 0 . 0 0:
Old : 20: 7 7 4 4 6 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 90.5 91.2 97.3 77.8 86.9 83.3 87.6
Old : 83.0 90.5 91.2 97.3 77.8 86.9 83.3 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,055: 17,892 10,620 14,361 22,972 1,408 0 0 0 770 0 0: 624 55
Old : 35,055: 17,892 10,620 14,361 22,972 1,408 0 0 0 770 0 0: 624 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 30.3 41.0 65.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.8 0.2
Old : 100.0: 51.0 30.3 41.0 65.5 4.0 0.0 0.0 0.0 2.2 0.0 0.0: 1.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 7 4 4 5 0 0 0 . 0 0:
Old : 20: 7 7 4 4 5 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 91.0 91.6 97.4 76.7 88.2 83.4 89.2
Old : 82.0 91.0 91.6 97.4 76.7 88.2 83.4 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,581: 60,612 59,199 8,965 9,648 4,710 0 2,706 1,241 9,447 7,585 1,029: 577 463
Old : 86,581: 60,612 59,199 8,965 9,648 4,710 0 2,706 1,241 9,447 7,585 1,029: 577 463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,256: 1,255 1,204 542 982 -43 0 -452 30 465 567 -10: 17 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 68.4 10.4 11.1 5.4 0.0 3.1 1.4 10.9 8.8 1.2: 0.7 0.5
Old : 100.0: 70.0 68.4 10.4 11.1 5.4 0.0 3.1 1.4 10.9 8.8 1.2: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 25 . 7 8 0 6 . . 6 .:
Old : 60: 31 25 . 7 8 0 6 . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.8 48.7 57.0 67.0 34.4 38.7 50.3 53.4
Old : 36.8 48.7 57.0 67.0 34.4 38.7 50.3 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 98,514: 68,853 59,442 11,054 11,436 4,484 439 5,783 1,950 10,208 13,849 1,240: 286 330
Old : 98,514: 68,853 59,442 11,054 11,436 4,484 439 5,783 1,950 10,208 13,849 1,240: 286 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,690: 1,040 668 235 748 30 0 -421 105 380 575 -41: -59 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 60.3 11.2 11.6 4.6 0.4 5.9 2.0 10.4 14.1 1.3: 0.3 0.3
Old : 100.0: 69.9 60.3 11.2 11.6 4.6 0.4 5.9 2.0 10.4 14.1 1.3: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 32 29 . 7 8 . 10 4 6 6 5:
Old : 73: 32 29 . 7 8 . 10 4 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 47.2 54.0 66.8 32.1 43.8 49.4 56.7
Old : 33.6 47.2 54.0 66.8 32.1 43.8 49.4 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 355,855: 171,363 205,189 39,150 11,600 48,923 22,831 8,736 33,689 8,599 16,789 30,684: 614 243
Old : 355,855: 171,363 205,189 39,150 11,600 48,923 22,831 8,736 33,689 8,599 16,789 30,684: 614 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,509: 1,332 6,256 1,649 -1,429 362 461 17 1,071 754 -268 1,381: -1,501 -1,882
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 57.7 11.0 3.3 13.7 6.4 2.5 9.5 2.4 4.7 8.6: 0.2 0.1
Old : 100.0: 48.2 57.7 11.0 3.3 13.7 6.4 2.5 9.5 2.4 4.7 8.6: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 42 38 7 4 10 17 14 19 11 11 18:
Old : 108: 42 38 7 4 10 17 14 19 11 11 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 34.0 48.4 53.0 20.5 19.4 29.1 27.4
Old : 32.1 34.0 48.4 53.0 20.5 19.4 29.1 27.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,919: 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0: 448 50
Old : 18,919: 15,285 7,472 145 6,139 1,203 435 2,680 55 1,348 1,320 0: 448 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 9: 0 0 0 10 -1 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0: 2.4 0.3
Old : 100.0: 80.8 39.5 0.8 32.4 6.4 2.3 14.2 0.3 7.1 7.0 0.0: 2.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 8 . 5 6 4 . . . . 0:
Old : 30: 14 8 . 5 6 4 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 71.1 77.5 91.3 46.2 67.4 76.5 82.4
Old : 46.4 71.1 77.5 91.3 46.2 67.4 76.5 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 17,534: 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0: 298 50
Old : 17,534: 13,815 7,855 822 5,384 1,395 190 1,926 0 1,014 924 0: 298 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0: 1.7 0.3
Old : 100.0: 78.8 44.8 4.7 30.7 8.0 1.1 11.0 0.0 5.8 5.3 0.0: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 10 . 4 6 . . 0 . . 0:
Old : 30: 14 10 . 4 6 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 73.5 75.6 90.8 47.0 67.6 74.1 78.6
Old : 48.0 73.5 75.6 90.8 47.0 67.6 74.1 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,205: 2,105 2,810 110 0 295 480 0 25 550 325 140: 500 610
Old : 4,205: 2,105 2,810 110 0 295 480 0 25 550 325 140: 500 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,595: -1,680 -2,330 -1,170 -240 255 290 -250 -35 -240 75 -85: 70 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 66.8 2.6 0.0 7.0 11.4 0.0 0.6 13.1 7.7 3.3: 11.9 14.5
Old : 100.0: 50.1 66.8 2.6 0.0 7.0 11.4 0.0 0.6 13.1 7.7 3.3: 11.9 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 12 . 0 . . 0 . 4 . .:
Old : 28: 17 12 . 0 . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 48.0 49.2 67.1 25.6 46.3 45.3 57.8
Old : 26.6 48.0 49.2 67.1 25.6 46.3 45.3 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 56,529: 41,782 33,004 1,438 4,755 6,796 2,414 3,184 1,485 0 4,690 2,275: 339 340
Old : 56,529: 41,782 33,004 1,438 4,755 6,796 2,414 3,184 1,485 0 4,690 2,275: 339 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,561: 521 1,415 0 190 -135 1,150 0 0 0 21 25: 0 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 58.4 2.5 8.4 12.0 4.3 5.6 2.6 0.0 8.3 4.0: 0.6 0.6
Old : 100.0: 73.9 58.4 2.5 8.4 12.0 4.3 5.6 2.6 0.0 8.3 4.0: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 27 19 . 4 4 4 . . 0 5 5:
Old : 45: 27 19 . 4 4 4 . . 0 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 43.1 64.9 70.5 46.2 36.1 55.5 50.2
Old : 46.5 43.1 64.9 70.5 46.2 36.1 55.5 50.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 53,306: 28,051 32,677 10,843 5,892 4,172 2,150 4,438 247 6,729 5,015 600: 514 265
Old : 53,306: 28,051 32,677 10,843 5,892 4,172 2,150 4,438 247 6,729 5,015 600: 514 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,661: 2,907 1,952 500 2,215 -823 100 -1,320 197 3,000 3,300 -100: -120 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 61.3 20.3 11.1 7.8 4.0 8.3 0.5 12.6 9.4 1.1: 1.0 0.5
Old : 100.0: 52.6 61.3 20.3 11.1 7.8 4.0 8.3 0.5 12.6 9.4 1.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 19 . 4 . . . . . . .:
Old : 41: 16 19 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 48.9 77.2 72.9 52.0 40.4 67.1 57.5
Old : 52.1 48.9 77.2 72.9 52.0 40.4 67.1 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 22,145: 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0: 0 135
Old : 22,145: 12,915 15,715 2,565 5,155 1,140 2,325 0 0 3,200 0 0: 0 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 0.0 0.0: 0.0 0.6
Old : 100.0: 58.3 71.0 11.6 23.3 5.1 10.5 0.0 0.0 14.5 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . . . 0 0 . 0 0:
Old : 20: 9 7 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 77.1 80.8 98.2 51.2 67.3 74.2 77.3
Old : 51.2 77.1 80.8 98.2 51.2 67.3 74.2 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,011: 43,146 46,459 12,926 14,154 2,260 70 0 0 5,037 472 559: 9,013 9,107
Old : 73,011: 43,146 46,459 12,926 14,154 2,260 70 0 0 5,037 472 559: 9,013 9,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,580: 776 1,136 985 330 54 0 0 0 -145 150 77: -167 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.6 17.7 19.4 3.1 0.1 0.0 0.0 6.9 0.6 0.8: 12.3 12.5
Old : 100.0: 59.1 63.6 17.7 19.4 3.1 0.1 0.0 0.0 6.9 0.6 0.8: 12.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . 4 . . 0 0 . . .:
Old : 25: 15 15 . 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 59.2 80.2 75.0 64.1 56.5 71.7 69.7
Old : 67.4 59.2 80.2 75.0 64.1 56.5 71.7 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,949: 39,599 38,634 9,902 15,056 1,717 0 0 0 4,555 150 440: 9,736 9,952
Old : 65,949: 39,599 38,634 9,902 15,056 1,717 0 0 0 4,555 150 440: 9,736 9,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,325: 790 1,150 1,015 360 28 0 0 0 -145 150 77: -440 -440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 58.6 15.0 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7: 14.8 15.1
Old : 100.0: 60.0 58.6 15.0 22.8 2.6 0.0 0.0 0.0 6.9 0.2 0.7: 14.8 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 . . . 0 0 0 . . .:
Old : 24: 15 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 55.6 73.9 73.8 58.4 51.1 67.5 65.1
Old : 62.4 55.6 73.9 73.8 58.4 51.1 67.5 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,623: 18,973 18,310 747 2,565 1,487 195 325 0 1,130 0 80: 7,011 6,856
Old : 29,623: 18,973 18,310 747 2,565 1,487 195 325 0 1,130 0 80: 7,011 6,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 30: 205 55 -150 0 220 0 0 0 0 0 0: -245 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 61.8 2.5 8.7 5.0 0.7 1.1 0.0 3.8 0.0 0.3: 23.7 23.1
Old : 100.0: 64.0 61.8 2.5 8.7 5.0 0.7 1.1 0.0 3.8 0.0 0.3: 23.7 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . . . . 0 . 0 .:
Old : 24: 14 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 49.2 61.9 66.1 39.0 43.0 48.1 51.8
Old : 48.5 49.2 61.9 66.1 39.0 43.0 48.1 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,854: 18,371 16,778 612 2,345 1,550 195 325 0 575 55 75: 5,476 5,726
Old : 26,854: 18,371 16,778 612 2,345 1,550 195 325 0 575 55 75: 5,476 5,726
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -15: 155 30 -50 0 95 0 0 0 0 0 0: -215 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 62.5 2.3 8.7 5.8 0.7 1.2 0.0 2.1 0.2 0.3: 20.4 21.3
Old : 100.0: 68.4 62.5 2.3 8.7 5.8 0.7 1.2 0.0 2.1 0.2 0.3: 20.4 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 . . . . . 0 . . .:
Old : 22: 13 12 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 51.4 66.0 68.8 45.2 46.7 53.3 54.8
Old : 52.5 51.4 66.0 68.8 45.2 46.7 53.3 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,584: 17,005 13,595 825 7,695 180 450 225 145 2,846 0 127: 1,006 617
Old : 22,584: 17,005 13,595 825 7,695 180 450 225 145 2,846 0 127: 1,006 617
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 580: 170 400 0 0 180 0 0 0 230 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 60.2 3.7 34.1 0.8 2.0 1.0 0.6 12.6 0.0 0.6: 4.5 2.7
Old : 100.0: 75.3 60.2 3.7 34.1 0.8 2.0 1.0 0.6 12.6 0.0 0.6: 4.5 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . 4 . . . . . 0 .:
Old : 22: 10 8 . 4 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 83.2 86.0 91.2 65.1 81.4 82.1 87.5
Old : 66.6 83.2 86.0 91.2 65.1 81.4 82.1 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,002: 13,565 14,035 890 4,191 240 525 0 70 2,750 0 127: 835 339
Old : 19,002: 13,565 14,035 890 4,191 240 525 0 70 2,750 0 127: 835 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 580: 50 400 65 65 115 0 0 0 230 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 73.9 4.7 22.1 1.3 2.8 0.0 0.4 14.5 0.0 0.7: 4.4 1.8
Old : 100.0: 71.4 73.9 4.7 22.1 1.3 2.8 0.0 0.4 14.5 0.0 0.7: 4.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 7 . . . . 0 . . 0 .:
Old : 20: 9 7 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 84.8 88.1 93.4 65.8 84.5 83.0 90.3
Old : 66.5 84.8 88.1 93.4 65.8 84.5 83.0 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,289: 28,288 24,309 12,488 4,358 861 549 3,938 89 0 8,544 817: 3,197 3,373
Old : 46,289: 28,288 24,309 12,488 4,358 861 549 3,938 89 0 8,544 817: 3,197 3,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 934: 722 939 170 120 -50 0 18 -18 0 -175 0: 110 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 52.5 27.0 9.4 1.9 1.2 8.5 0.2 0.0 18.5 1.8: 6.9 7.3
Old : 100.0: 61.1 52.5 27.0 9.4 1.9 1.2 8.5 0.2 0.0 18.5 1.8: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 17 . 4 6 . . . 0 . .:
Old : 28: 16 17 . 4 6 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 50.4 84.2 75.5 63.8 46.9 67.1 64.1
Old : 74.2 50.4 84.2 75.5 63.8 46.9 67.1 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,017: 26,343 19,408 9,943 3,710 1,495 0 3,663 82 0 9,719 660: 2,494 2,280
Old : 41,017: 26,343 19,408 9,943 3,710 1,495 0 3,663 82 0 9,719 660: 2,494 2,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 304: 342 309 -290 -20 150 0 18 -18 0 -175 0: 120 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 47.3 24.2 9.0 3.6 0.0 8.9 0.2 0.0 23.7 1.6: 6.1 5.6
Old : 100.0: 64.2 47.3 24.2 9.0 3.6 0.0 8.9 0.2 0.0 23.7 1.6: 6.1 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 15 . . 5 0 . . 0 . .:
Old : 25: 13 15 . . 5 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 59.8 85.2 80.7 62.0 56.2 65.4 63.4
Old : 74.0 59.8 85.2 80.7 62.0 56.2 65.4 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,005: 17,101 15,472 738 1,609 3,374 0 324 0 6 0 50: 736 1,176
Old : 22,005: 17,101 15,472 738 1,609 3,374 0 324 0 6 0 50: 736 1,176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 756: 230 242 -288 -660 764 0 0 0 0 0 0: 50 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 70.3 3.4 7.3 15.3 0.0 1.5 0.0 0.0 0.0 0.2: 3.3 5.3
Old : 100.0: 77.7 70.3 3.4 7.3 15.3 0.0 1.5 0.0 0.0 0.0 0.2: 3.3 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 4 . . 0 . 0 . 0 .:
Old : 21: 12 11 4 . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 60.9 86.0 87.0 41.9 41.9 47.8 47.5
Old : 62.7 60.9 86.0 87.0 41.9 41.9 47.8 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,906: 16,459 31,959 2,691 944 2,506 3,513 250 75 10,194 0 5: 2,463 2,167
Old : 37,906: 16,459 31,959 2,691 944 2,506 3,513 250 75 10,194 0 5: 2,463 2,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 428: 820 77 -270 60 -90 18 0 0 -275 0 0: 225 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 84.3 7.1 2.5 6.6 9.3 0.7 0.2 26.9 0.0 0.0: 6.5 5.7
Old : 100.0: 43.4 84.3 7.1 2.5 6.6 9.3 0.7 0.2 26.9 0.0 0.0: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 12 . . 5 . . . . 0 .:
Old : 21: 11 12 . . 5 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 74.6 81.1 85.4 56.2 58.0 65.2 65.4
Old : 61.4 74.6 81.1 85.4 56.2 58.0 65.2 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,897: 14,029 31,664 5,723 1,190 90 3,013 260 75 10,139 0 35: 1,793 1,583
Old : 34,897: 14,029 31,664 5,723 1,190 90 3,013 260 75 10,139 0 35: 1,793 1,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 340: 857 114 -270 60 -120 18 0 0 -275 0 0: 130 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 90.7 16.4 3.4 0.3 8.6 0.7 0.2 29.1 0.0 0.1: 5.1 4.5
Old : 100.0: 40.2 90.7 16.4 3.4 0.3 8.6 0.7 0.2 29.1 0.0 0.1: 5.1 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 14 . . . . . . . 0 .:
Old : 21: 11 14 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 76.8 88.4 88.1 71.1 67.0 80.0 78.2
Old : 72.3 76.8 88.4 88.1 71.1 67.0 80.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,424: 39,841 48,460 26,149 22,874 2,721 25 0 575 12,495 6,954 0: 13,618 13,840
Old : 95,424: 39,841 48,460 26,149 22,874 2,721 25 0 575 12,495 6,954 0: 13,618 13,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,297: 1,268 886 220 220 0 0 0 0 -180 60 0: -11 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 50.8 27.4 24.0 2.9 0.0 0.0 0.6 13.1 7.3 0.0: 14.3 14.5
Old : 100.0: 41.8 50.8 27.4 24.0 2.9 0.0 0.0 0.6 13.1 7.3 0.0: 14.3 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 17 4 4 5 . 0 . . 5 0:
Old : 35: 19 17 4 4 5 . 0 . . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 42.8 70.2 65.9 45.9 40.7 64.6 61.8
Old : 48.9 42.8 70.2 65.9 45.9 40.7 64.6 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 93,560: 36,220 47,797 25,036 21,230 2,901 25 0 575 14,800 6,712 0: 14,003 14,345
Old : 93,560: 36,220 47,797 25,036 21,230 2,901 25 0 575 14,800 6,712 0: 14,003 14,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,617: 2,285 1,903 220 220 0 0 0 0 -180 60 0: 292 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 51.1 26.8 22.7 3.1 0.0 0.0 0.6 15.8 7.2 0.0: 15.0 15.3
Old : 100.0: 38.7 51.1 26.8 22.7 3.1 0.0 0.0 0.6 15.8 7.2 0.0: 15.0 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 17 4 4 4 . 0 . . 4 0:
Old : 36: 19 17 4 4 4 . 0 . . 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 44.1 65.3 63.7 44.9 42.3 60.4 60.5
Old : 47.4 44.1 65.3 63.7 44.9 42.3 60.4 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,758: 9,415 15,380 3,800 915 1,363 275 800 75 3,055 125 829: 2,946 2,271
Old : 21,758: 9,415 15,380 3,800 915 1,363 275 800 75 3,055 125 829: 2,946 2,271
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,800: 1,620 1,890 170 0 75 0 0 0 0 -290 195: -260 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 70.7 17.5 4.2 6.3 1.3 3.7 0.3 14.0 0.6 3.8: 13.5 10.4
Old : 100.0: 43.3 70.7 17.5 4.2 6.3 1.3 3.7 0.3 14.0 0.6 3.8: 13.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 6 5 . 4 . . . . . .:
Old : 27: 15 6 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 76.8 59.5 86.7 41.7 71.5 56.5 76.1
Old : 43.4 76.8 59.5 86.7 41.7 71.5 56.5 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,511: 9,179 15,165 3,875 1,014 1,210 275 800 75 3,055 110 831: 3,011 2,306
Old : 21,511: 9,179 15,165 3,875 1,014 1,210 275 800 75 3,055 110 831: 3,011 2,306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,711: 1,610 1,790 235 65 10 0 0 0 0 -290 195: -339 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 70.5 18.0 4.7 5.6 1.3 3.7 0.3 14.2 0.5 3.9: 14.0 10.7
Old : 100.0: 42.7 70.5 18.0 4.7 5.6 1.3 3.7 0.3 14.2 0.5 3.9: 14.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 7 4 . . . . . . . .:
Old : 28: 16 7 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 75.4 58.5 85.5 40.0 70.7 55.1 75.7
Old : 42.1 75.4 58.5 85.5 40.0 70.7 55.1 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,723: 20,537 2,966 555 13,045 195 0 0 0 0 5,432 0: 436 85
Old : 21,723: 20,537 2,966 555 13,045 195 0 0 0 0 5,432 0: 436 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,140: 1,080 60 0 1,080 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 13.7 2.6 60.1 0.9 0.0 0.0 0.0 0.0 25.0 0.0: 2.0 0.4
Old : 100.0: 94.5 13.7 2.6 60.1 0.9 0.0 0.0 0.0 0.0 25.0 0.0: 2.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 89.7 89.4 99.6 69.1 89.7 89.4 98.7
Old : 69.1 89.7 89.4 99.6 69.1 89.7 89.4 98.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,277: 20,092 2,735 555 13,005 240 0 0 0 0 5,152 0: 390 145
Old : 21,277: 20,092 2,735 555 13,005 240 0 0 0 0 5,152 0: 390 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,080: 1,080 0 0 1,080 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 12.9 2.6 61.1 1.1 0.0 0.0 0.0 0.0 24.2 0.0: 1.8 0.7
Old : 100.0: 94.4 12.9 2.6 61.1 1.1 0.0 0.0 0.0 0.0 24.2 0.0: 1.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 . . 4 . 0 0 0 0 . 0:
Old : 20: 11 . . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 88.9 89.0 99.3 69.4 88.9 89.0 98.2
Old : 69.4 88.9 89.0 99.3 69.4 88.9 89.0 98.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,485: 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75: 1,367 607
Old : 28,485: 22,345 15,590 384 8,401 1,637 0 70 0 2,677 2,105 75: 1,367 607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3: 4.8 2.1
Old : 100.0: 78.4 54.7 1.3 29.5 5.7 0.0 0.2 0.0 9.4 7.4 0.3: 4.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 5 6 0 . 0 . . .:
Old : 22: 11 7 . 5 6 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 63.5 85.4 87.2 48.7 41.1 55.3 57.1
Old : 72.8 63.5 85.4 87.2 48.7 41.1 55.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,493: 20,864 11,535 70 10,514 1,137 0 70 0 2,225 1,800 0: 1,197 437
Old : 25,493: 20,864 11,535 70 10,514 1,137 0 70 0 2,225 1,800 0: 1,197 437
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 70: 50 50 0 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 45.2 0.3 41.2 4.5 0.0 0.3 0.0 8.7 7.1 0.0: 4.7 1.7
Old : 100.0: 81.8 45.2 0.3 41.2 4.5 0.0 0.3 0.0 8.7 7.1 0.0: 4.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 6 5 0 . 0 . . 0:
Old : 22: 11 7 . 6 5 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 63.2 88.5 86.5 46.3 42.4 53.4 54.1
Old : 73.6 63.2 88.5 86.5 46.3 42.4 53.4 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 11,986: 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25: 1,397 540
Old : 11,986: 9,870 6,215 360 3,752 284 50 100 0 0 1,070 25: 1,397 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 768: 680 800 0 0 0 0 0 0 0 0 0: 88 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 0.2: 11.7 4.5
Old : 100.0: 82.3 51.9 3.0 31.3 2.4 0.4 0.8 0.0 0.0 8.9 0.2: 11.7 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 . . . . . 0 0 . .:
Old : 20: 8 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 70.0 83.3 90.3 58.9 66.8 71.7 79.4
Old : 69.2 70.0 83.3 90.3 58.9 66.8 71.7 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,421: 16,305 31,964 17,455 8,265 520 0 270 0 7,572 0 0: 3,569 4,402
Old : 45,421: 16,305 31,964 17,455 8,265 520 0 270 0 7,572 0 0: 3,569 4,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,360: 1,050 2,270 300 -980 20 0 0 0 0 0 0: -10 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 70.4 38.4 18.2 1.1 0.0 0.6 0.0 16.7 0.0 0.0: 7.9 9.7
Old : 100.0: 35.9 70.4 38.4 18.2 1.1 0.0 0.6 0.0 16.7 0.0 0.0: 7.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 16 . 4 . 0 . 0 . 0 0:
Old : 25: 11 16 . 4 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 64.9 86.1 79.5 60.2 47.9 67.7 59.9
Old : 68.4 64.9 86.1 79.5 60.2 47.9 67.7 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,165: 16,929 33,258 18,025 5,785 730 0 270 0 7,352 2,400 0: 2,129 2,722
Old : 45,165: 16,929 33,258 18,025 5,785 730 0 270 0 7,352 2,400 0: 2,129 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,485: 975 2,230 300 -955 210 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 73.6 39.9 12.8 1.6 0.0 0.6 0.0 16.3 5.3 0.0: 4.7 6.0
Old : 100.0: 37.5 73.6 39.9 12.8 1.6 0.0 0.6 0.0 16.3 5.3 0.0: 4.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 16 . 5 . 0 . 0 . . 0:
Old : 26: 11 16 . 5 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 63.1 88.2 81.0 62.1 45.9 67.6 60.0
Old : 70.2 63.1 88.2 81.0 62.1 45.9 67.6 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 120,831: 80,593 100,186 33,069 1,227 1,846 50 5,620 0 320 6,722 935: 4,018 4,295
Old : 120,831: 80,593 100,186 33,069 1,227 1,846 50 5,620 0 320 6,722 935: 4,018 4,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 334: 935 115 -620 50 74 0 0 0 -65 85 -55: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 82.9 27.4 1.0 1.5 0.0 4.7 0.0 0.3 5.6 0.8: 3.3 3.6
Old : 100.0: 66.7 82.9 27.4 1.0 1.5 0.0 4.7 0.0 0.3 5.6 0.8: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 5 . 4 . . 0 . . .:
Old : 30: 14 11 5 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.5 87.8 88.8 94.1 79.6 87.1 87.6 92.7
Old : 80.5 87.8 88.8 94.1 79.6 87.1 87.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 108,057: 70,785 86,906 31,065 2,222 1,284 50 5,620 0 0 7,397 371: 4,502 4,257
Old : 108,057: 70,785 86,906 31,065 2,222 1,284 50 5,620 0 0 7,397 371: 4,502 4,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 95: 893 -127 -820 50 45 0 0 0 0 150 -100: 77 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 80.4 28.7 2.1 1.2 0.0 5.2 0.0 0.0 6.8 0.3: 4.2 3.9
Old : 100.0: 65.5 80.4 28.7 2.1 1.2 0.0 5.2 0.0 0.0 6.8 0.3: 4.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 4 . 4 . . 0 0 . .:
Old : 28: 13 12 4 . 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 85.8 89.7 92.8 80.8 85.4 88.4 92.3
Old : 81.9 85.8 89.7 92.8 80.8 85.4 88.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,755: 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0: 1,232 522
Old : 13,755: 9,300 6,340 2,375 4,575 848 0 0 0 0 1,470 0: 1,232 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 3.8
Old : 100.0: 67.6 46.1 17.3 33.3 6.2 0.0 0.0 0.0 0.0 10.7 0.0: 9.0 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 5 . 0 0 0 0 . 0:
Old : 20: 11 4 . 5 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 66.4 75.8 88.8 37.9 46.9 56.3 66.9
Old : 53.1 66.4 75.8 88.8 37.9 46.9 56.3 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 12,984: 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0: 1,247 537
Old : 12,984: 8,525 5,640 2,415 4,540 797 0 0 0 0 1,470 0: 1,247 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0: 9.6 4.1
Old : 100.0: 65.7 43.4 18.6 35.0 6.1 0.0 0.0 0.0 0.0 11.3 0.0: 9.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 4 . 0 0 0 0 . 0:
Old : 20: 11 4 . 4 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 64.8 75.3 88.5 35.9 44.0 54.0 64.7
Old : 53.9 64.8 75.3 88.5 35.9 44.0 54.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,138: 23,983 8,656 1,515 15,297 235 0 225 0 0 2,016 10: 2,395 1,699
Old : 28,138: 23,983 8,656 1,515 15,297 235 0 225 0 0 2,016 10: 2,395 1,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,645: 4,165 3,425 530 1,020 0 0 0 0 0 170 0: -50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.2 0.0: 8.5 6.0
Old : 100.0: 85.2 30.8 5.4 54.4 0.8 0.0 0.8 0.0 0.0 7.2 0.0: 8.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 6 . 4 . 0 . 0 0 . .:
Old : 22: 13 6 . 4 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 61.0 81.3 89.4 44.6 58.1 62.0 71.4
Old : 63.4 61.0 81.3 89.4 44.6 58.1 62.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,898: 24,157 8,506 1,395 15,501 130 0 225 0 0 2,076 10: 2,206 1,450
Old : 27,898: 24,157 8,506 1,395 15,501 130 0 225 0 0 2,076 10: 2,206 1,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 4,645: 4,165 3,425 530 1,020 0 0 0 0 0 170 0: -50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 30.5 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 0.0: 7.9 5.2
Old : 100.0: 86.6 30.5 5.0 55.6 0.5 0.0 0.8 0.0 0.0 7.4 0.0: 7.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 . 4 . 0 . 0 0 . .:
Old : 21: 12 6 . 4 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 62.7 83.2 90.4 46.5 59.6 64.0 73.2
Old : 65.4 62.7 83.2 90.4 46.5 59.6 64.0 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,709: 31,697 20,599 6,992 16,184 1,983 800 0 0 420 3,096 892: 2,925 2,955
Old : 45,709: 31,697 20,599 6,992 16,184 1,983 800 0 0 420 3,096 892: 2,925 2,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,378: 1,508 1,498 -250 -20 84 0 0 0 355 150 -86: 767 752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 45.1 15.3 35.4 4.3 1.8 0.0 0.0 0.9 6.8 2.0: 6.4 6.5
Old : 100.0: 69.3 45.1 15.3 35.4 4.3 1.8 0.0 0.0 0.9 6.8 2.0: 6.4 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 12 . 4 7 . 0 0 . . .:
Old : 33: 19 12 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 49.0 66.9 77.8 33.5 42.1 50.1 59.9
Old : 47.6 49.0 66.9 77.8 33.5 42.1 50.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,297: 30,951 21,271 6,886 15,301 2,570 800 0 0 420 2,955 1,005: 2,665 2,195
Old : 45,297: 30,951 21,271 6,886 15,301 2,570 800 0 0 420 2,955 1,005: 2,665 2,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 3,273: 2,528 2,518 -250 -20 89 0 0 0 355 150 -101: 652 637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 47.0 15.2 33.8 5.7 1.8 0.0 0.0 0.9 6.5 2.2: 5.9 4.8
Old : 100.0: 68.3 47.0 15.2 33.8 5.7 1.8 0.0 0.0 0.9 6.5 2.2: 5.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 12 . 4 7 . 0 0 . . .:
Old : 32: 17 12 . 4 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 48.9 66.4 77.9 33.7 40.9 49.9 60.0
Old : 47.8 48.9 66.4 77.9 33.7 40.9 49.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,427: 37,187 34,541 2,692 6,563 4,067 1,230 755 0 4,909 4,305 161: 6,181 6,035
Old : 56,427: 37,187 34,541 2,692 6,563 4,067 1,230 755 0 4,909 4,305 161: 6,181 6,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 265: -185 5 520 430 -255 0 0 0 0 -100 0: 185 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 61.2 4.8 11.6 7.2 2.2 1.3 0.0 8.7 7.6 0.3: 11.0 10.7
Old : 100.0: 65.9 61.2 4.8 11.6 7.2 2.2 1.3 0.0 8.7 7.6 0.3: 11.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 10 . 5 5 . . 0 . . .:
Old : 34: 17 10 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 60.9 61.4 79.2 35.7 50.7 51.3 63.3
Old : 39.0 60.9 61.4 79.2 35.7 50.7 51.3 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,805: 36,452 30,991 130 5,564 4,900 650 1,030 0 4,468 4,195 161: 6,044 5,964
Old : 52,805: 36,452 30,991 130 5,564 4,900 650 1,030 0 4,468 4,195 161: 6,044 5,964
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 480: 15 220 0 -155 235 0 0 0 0 -50 0: 230 230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 58.7 0.2 10.5 9.3 1.2 2.0 0.0 8.5 7.9 0.3: 11.4 11.3
Old : 100.0: 69.0 58.7 0.2 10.5 9.3 1.2 2.0 0.0 8.5 7.9 0.3: 11.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 11 . 4 5 . . 0 . . .:
Old : 33: 18 11 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 65.0 61.0 77.6 35.0 50.9 50.5 59.6
Old : 39.8 65.0 61.0 77.6 35.0 50.9 50.5 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 217,172: 118,313 116,296 20,690 28,605 8,685 2,000 1,230 570 19,634 14,587 342: 46,938 46,857
Old : 217,172: 118,313 116,296 20,690 28,605 8,685 2,000 1,230 570 19,634 14,587 342: 46,938 46,857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,121: 4,032 2,437 1,025 2,365 569 0 0 0 -170 205 71: -406 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 53.6 9.5 13.2 4.0 0.9 0.6 0.3 9.0 6.7 0.2: 21.6 21.6
Old : 100.0: 54.5 53.6 9.5 13.2 4.0 0.9 0.6 0.3 9.0 6.7 0.2: 21.6 21.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 25 28 . 7 7 . . . . 6 .:
Old : 50: 25 28 . 7 7 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 30.9 60.4 47.9 30.4 24.2 41.7 34.9
Old : 40.9 30.9 60.4 47.9 30.4 24.2 41.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 203,327: 105,422 113,685 16,737 17,720 13,803 3,415 700 95 19,284 12,730 325: 44,246 44,269
Old : 203,327: 105,422 113,685 16,737 17,720 13,803 3,415 700 95 19,284 12,730 325: 44,246 44,269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 5,242: 4,897 2,612 425 2,530 -144 0 0 0 -95 205 0: 159 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 55.9 8.2 8.7 6.8 1.7 0.3 0.0 9.5 6.3 0.2: 21.8 21.8
Old : 100.0: 51.8 55.9 8.2 8.7 6.8 1.7 0.3 0.0 9.5 6.3 0.2: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 24 28 . 6 7 . . . . 4 .:
Old : 48: 24 28 . 6 7 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 31.1 57.2 48.0 26.5 23.0 36.8 32.4
Old : 38.7 31.1 57.2 48.0 26.5 23.0 36.8 32.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,960: 39,583 35,816 4,359 10,163 6,337 0 150 0 2,645 0 0: 8,036 8,494
Old : 60,960: 39,583 35,816 4,359 10,163 6,337 0 150 0 2,645 0 0: 8,036 8,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 865: 940 360 -380 200 195 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 58.8 7.2 16.7 10.4 0.0 0.2 0.0 4.3 0.0 0.0: 13.2 13.9
Old : 100.0: 64.9 58.8 7.2 16.7 10.4 0.0 0.2 0.0 4.3 0.0 0.0: 13.2 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 18 . 6 7 0 . 0 . 0 0:
Old : 29: 15 18 . 6 7 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 33.6 72.2 54.4 38.1 26.4 46.2 39.2
Old : 56.7 33.6 72.2 54.4 38.1 26.4 46.2 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,917: 40,096 37,601 1,681 5,911 9,296 75 0 150 1,860 0 360: 8,399 8,599
Old : 61,917: 40,096 37,601 1,681 5,911 9,296 75 0 150 1,860 0 360: 8,399 8,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 670: 960 455 -30 475 -235 0 0 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 60.7 2.7 9.5 15.0 0.1 0.0 0.2 3.0 0.0 0.6: 13.6 13.9
Old : 100.0: 64.8 60.7 2.7 9.5 15.0 0.1 0.0 0.2 3.0 0.0 0.6: 13.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 19 . 7 7 . 0 . . 0 .:
Old : 30: 16 19 . 7 7 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 32.9 70.7 53.4 35.0 20.6 40.0 31.1
Old : 54.1 32.9 70.7 53.4 35.0 20.6 40.0 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 39,541: 24,353 31,725 8,842 1,540 2,720 0 0 0 380 0 155: 3,091 3,401
Old : 39,541: 24,353 31,725 8,842 1,540 2,720 0 0 0 380 0 155: 3,091 3,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 965: 840 1,045 -175 -380 315 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 80.2 22.4 3.9 6.9 0.0 0.0 0.0 1.0 0.0 0.4: 7.8 8.6
Old : 100.0: 61.6 80.2 22.4 3.9 6.9 0.0 0.0 0.0 1.0 0.0 0.4: 7.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . 4 5 0 0 0 . 0 .:
Old : 24: 14 14 . 4 5 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 57.6 78.0 77.6 32.4 28.8 37.1 34.6
Old : 51.7 57.6 78.0 77.6 32.4 28.8 37.1 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,885: 23,879 31,405 8,177 445 2,419 0 225 0 380 0 155: 3,875 4,236
Old : 38,885: 23,879 31,405 8,177 445 2,419 0 225 0 380 0 155: 3,875 4,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 850: 610 1,090 0 -480 240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 80.8 21.0 1.1 6.2 0.0 0.6 0.0 1.0 0.0 0.4: 10.0 10.9
Old : 100.0: 61.4 80.8 21.0 1.1 6.2 0.0 0.6 0.0 1.0 0.0 0.4: 10.0 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 4 . 5 0 . 0 . 0 .:
Old : 24: 14 13 4 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 59.2 73.9 79.1 27.5 28.9 33.4 34.7
Old : 49.2 59.2 73.9 79.1 27.5 28.9 33.4 34.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 199,952: 108,000 88,990 19,847 32,290 19,435 340 85 580 427 7,533 5,818: 45,505 45,221
Old : 199,952: 108,000 88,990 19,847 32,290 19,435 340 85 580 427 7,533 5,818: 45,505 45,221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 2,888: -1,081 739 2,100 410 200 0 0 0 98 -32 767: 804 804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 44.5 9.9 16.1 9.7 0.2 0.0 0.3 0.2 3.8 2.9: 22.8 22.6
Old : 100.0: 54.0 44.5 9.9 16.1 9.7 0.2 0.0 0.3 0.2 3.8 2.9: 22.8 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 25 4 4 7 . . . . . 5:
Old : 43: 25 25 4 4 7 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 38.3 42.4 51.5 18.5 29.7 31.1 36.6
Old : 23.8 38.3 42.4 51.5 18.5 29.7 31.1 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 164,701: 85,132 88,403 12,595 14,609 14,838 1,960 0 70 10,169 7,062 3,038: 36,899 36,681
Old : 164,701: 85,132 88,403 12,595 14,609 14,838 1,960 0 70 10,169 7,062 3,038: 36,899 36,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,413: -2,038 1,282 2,135 -310 -450 0 0 0 774 -101 579: 413 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 53.7 7.6 8.9 9.0 1.2 0.0 0.0 6.2 4.3 1.8: 22.4 22.3
Old : 100.0: 51.7 53.7 7.6 8.9 9.0 1.2 0.0 0.0 6.2 4.3 1.8: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 25 5 . 8 . 0 . 4 . .:
Old : 44: 26 25 5 . 8 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 38.4 43.7 56.6 20.2 30.9 32.2 40.3
Old : 25.2 38.4 43.7 56.6 20.2 30.9 32.2 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,534: 58,019 43,455 635 16,779 11,555 1,385 0 100 2,475 2,280 50: 10,315 10,315
Old : 84,534: 58,019 43,455 635 16,779 11,555 1,385 0 100 2,475 2,280 50: 10,315 10,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -40: -65 85 0 -750 950 0 0 0 0 600 0: -925 -925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 51.4 0.8 19.8 13.7 1.6 0.0 0.1 2.9 2.7 0.1: 12.2 12.2
Old : 100.0: 68.6 51.4 0.8 19.8 13.7 1.6 0.0 0.1 2.9 2.7 0.1: 12.2 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 9 . 5 4 . 0 . . . .:
Old : 22: 10 9 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 64.1 79.4 79.9 54.0 58.1 62.6 62.7
Old : 63.2 64.1 79.4 79.9 54.0 58.1 62.6 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 77,429: 54,554 39,770 155 13,214 10,255 1,185 0 0 0 2,550 0: 11,280 11,640
Old : 77,429: 54,554 39,770 155 13,214 10,255 1,185 0 0 0 2,550 0: 11,280 11,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -100: -150 200 15 -935 935 0 0 0 0 600 0: -900 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 51.4 0.2 17.1 13.2 1.5 0.0 0.0 0.0 3.3 0.0: 14.6 15.0
Old : 100.0: 70.5 51.4 0.2 17.1 13.2 1.5 0.0 0.0 0.0 3.3 0.0: 14.6 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . . 4 . 0 0 0 . 0:
Old : 21: 11 7 . . 4 . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 64.3 78.9 77.5 56.6 58.8 65.2 64.8
Old : 62.2 64.3 78.9 77.5 56.6 58.8 65.2 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Disaggregated Commitments of Traders - Options and Futures Combined, October 17, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 15,566: 10,131 7,505 1,965 3,521 1,280 1,410 75 240 0 2,685 240: 300 20
Old : 15,566: 10,131 7,505 1,965 3,521 1,280 1,410 75 240 0 2,685 240: 300 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 240: 0 0 0 0 0 -240 0 240 0 -240 240: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 48.2 12.6 22.6 8.2 9.1 0.5 1.5 0.0 17.2 1.5: 1.9 0.1
Old : 100.0: 65.1 48.2 12.6 22.6 8.2 9.1 0.5 1.5 0.0 17.2 1.5: 1.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . . 4 . . . 0 . .:
Old : 26: 14 13 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 54.8 69.6 80.2 39.7 41.2 58.4 65.3
Old : 45.5 54.8 69.6 80.2 39.7 41.2 58.4 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023